Global Compliance Applications Corp.
APP.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,233 | -CA$1,492 | -CA$2,170 | -CA$2,099 |
| Dep. & Amort. | CA$0 | CA$1 | CA$81 | CA$81 |
| Deferred Tax | CA$0 | CA$0 | -CA$153 | -CA$13 |
| Stock-Based Comp. | CA$0 | CA$250 | CA$67 | CA$110 |
| Change in WC | CA$1,401 | CA$1,170 | CA$1,208 | CA$127 |
| Other Non-Cash | -CA$262 | -CA$41 | CA$536 | CA$32 |
| Operating Cash Flow | -CA$93 | -CA$111 | -CA$431 | -CA$1,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1 | CA$0 | -CA$7 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2 | -CA$7 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$7 |
| Investing Cash Flow | CA$0 | -CA$1 | -CA$2 | -CA$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1 | CA$9 | CA$114 | CA$83 |
| Stock Issued | CA$79 | CA$42 | CA$320 | CA$29 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$29 | CA$0 | CA$687 |
| Financing Cash Flow | CA$80 | CA$80 | CA$434 | CA$799 |
| Forex Effect | CA$2 | -CA$4 | -CA$0 | CA$0 |
| Net Chg. in Cash | -CA$11 | -CA$36 | CA$1 | -CA$969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13 | CA$49 | CA$48 | CA$1,017 |
| End Cash | CA$2 | CA$13 | CA$49 | CA$48 |
| Free Cash Flow | -CA$93 | -CA$112 | -CA$433 | -CA$1,768 |